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Allworth Financial’s Invesco KBW Bank ETF KBWB Stock Holding History

Allworth Financial’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$61.8K Buy
665
+133
+25% +$11.6K ﹤0.01% 2298
2026
Q1 		$42.1K Buy
532
+10
+2% +$836 ﹤0.01% 2455
2025
Q4 		$44K Buy
522
+125
+31% +$9.89K ﹤0.01% 2286
2025
Q3 		$31.1K Sell
397
-3
-0.8% -$226 ﹤0.01% 2435
2025
Q2 		$28.6K Buy
400
+149
+59% +$9.45K ﹤0.01% 2287
2025
Q1 		$15.1K Hold
251
– – ﹤0.01% 2232
2024
Q4 		$17.5K Hold
251
– – ﹤0.01% 2175
2024
Q3 		$14.7K Hold
251
– – ﹤0.01% 2095
2024
Q2 		$14.5K Hold
251
– – ﹤0.01% 2071
2024
Q1 		$13.5K Hold
251
– – ﹤0.01% 1980
2023
Q4 		$12.3K Hold
251
– – ﹤0.01% 1896
2023
Q3 		$10.1K Hold
251
– – ﹤0.01% 1841
2023
Q2 		$10.3K Hold
251
– – ﹤0.01% 1852
2023
Q1 		$10.5K Sell
251
-498
-66% -$26K ﹤0.01% 1775
2022
Q4 		$38.7K Hold
749
– – ﹤0.01% 1114
2022
Q3 		$37K Hold
749
– – ﹤0.01% 1068
2022
Q2 		$39K Hold
749
– – ﹤0.01% 984
2022
Q1 		$48K Hold
749
– – ﹤0.01% 908
2021
Q4 		$51K Hold
749
– – ﹤0.01% 832
2021
Q3 		$50K Sell
749
-814
-52% -$52.7K ﹤0.01% 775
2021
Q2 		$101K Buy
1,563
+8
+0.5% +$526 ﹤0.01% 473
2021
Q1 		$96K Buy
1,555
+7
+0.5% +$403 ﹤0.01% 458
2020
Q4 		$78K Buy
1,548
+10
+0.7% +$446 ﹤0.01% 401
2020
Q3 		$58K Buy
1,538
+12
+0.8% +$465 ﹤0.01% 401
2020
Q2 		$58K Buy
+1,526
New +$57K ﹤0.01% 392

Other funds holding KBWB

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Allworth Financial's KBWB Position: Q2 2026 in Review

Allworth Financial increased its Invesco KBW Bank ETF (KBWB) stake by 25% in Q2 2026, buying an estimated $11.6K and bringing the position to 665 shares worth $61.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2298.

Allworth Financial first reported a position in KBWB in Q2 2020 and has held it in 25 quarters since. The position peaked at $101K in Q2 2021. 339 funds tracked by Wall St. Rank hold KBWB as of Q2 2026.

  • Allworth Financial held 665 shares of Invesco KBW Bank ETF worth $61.8K as of Q2 2026.
  • Allworth Financial bought 133 Invesco KBW Bank ETF shares in Q2 2026, an estimated $11.6K.
  • Invesco KBW Bank ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2298 holding.
  • Allworth Financial first reported a position in Invesco KBW Bank ETF in Q2 2020 and has held it in 25 quarters since.
  • Allworth Financial's Invesco KBW Bank ETF position peaked at $101K in Q2 2021.
  • 339 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.